Mutual Fund Apr 2022 share holdings and fund action in Sammaan Capital Ltd.

Sammaan Capital Ltd.

NSE: SAMMAANCAP | BSE: 535789

Expensive Performer

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115.79 -0.08 (-0.07%)

36.83% Fall from 52W High

4.2M NSE+BSE Volume

NSE 08 May, 2025 1:50 PM (IST)

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MF holding change 1Month %

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MF holding change 2Month %

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MF holding change 3Month%

MF	Apr-2022					Mar-2022		Feb-2022
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
Nippon India Arbitrage Fund Growth	29.28	0.27%	1,906,500	0	0%	1,906,500	-4.35%	1,993,300	-25.15%
DSP Dynamic Asset Allocation Fund Regular Growth	0	-%	0	-449,500	-100%	449,500	0%	449,500	-63.01%
Nippon India ETF Nifty Dividend Opportunities 50	0.04	0.28%	2,710	674	33.10%	2,036	168.60%	758	7.82%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	2.28	0.75%	148,458	5,636	3.95%	142,822	23.06%	116,057	7.63%
Bandhan Arbitrage Fund - Regular Plan - Growth	1.67	0.03%	108,500	0	0%	108,500	100%	0	-100%
Quant ELSS Tax Saver Growth	10.54	0.80%	686,100	0	0%	686,100	0%	686,100	0%
Quant Small Cap Fund Growth	33.90	1.86%	2,207,287	0	0%	2,207,287	4.55%	2,111,137	0%
Quant Absolute Fund Growth	-	-%	-	-	-%	0	-100%	114,000	0%
Quant Active Fund Growth	33.33	1.45%	2,170,007	0	0%	2,170,007	0%	2,170,007	0%
UTI Arbitrage Fund Regular Plan Growth	0	-%	0	-688,200	-100%	688,200	-11.90%	781,200	10.53%
SBI Arbitrage Opportunities Fund Regular Growth	0.29	0.00%	18,600	-1,767,000	-98.96%	1,785,600	255.56%	502,200	100%
ICICI Prudential Equity Arbitrage Fund Regular Growth	10.09	0.07%	657,200	-465,000	-41.44%	1,122,200	25.69%	892,800	585.71%
Invesco India Contra Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Mid Cap Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Arbitrage Fund Growth	0	-%	0	-260,400	-100%	260,400	-79.95%	1,298,900	98.58%
Kotak Equity Arbitrage Fund Growth	44.62	0.18%	2,904,700	-666,500	-18.66%	3,571,200	21.14%	2,948,100	-1.55%
Quant Infrastructure Fund Growth	3.51	0.60%	228,702	0	0%	228,702	0%	228,702	0%
HDFC Arbitrage Fund Wholesale Plan Growth	0	-%	0	-1,004,400	-100%	1,004,400	26.07%	796,700	-39.81%
Invesco India Multicap Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Quant Focused fund Growth	-	-%	-	-	-%	0	-100%	96,150	0%
Aditya Birla Sun Life Arbitrage Fund Growth	10.43	0.12%	678,900	-719,200	-51.44%	1,398,100	20.59%	1,081,900	-44.95%
Edelweiss Arbitrage Fund Regular Growth	12.76	0.19%	830,800	136,400	19.64%	694,400	409.09%	136,400	-87.98%
Aditya Birla Sun Life Balanced Advantage Fund Growth	0	-%	0	-93,000	-100%	93,000	0%	93,000	100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth	0	-%	0	-117,800	-100%	117,800	0%	117,800	100%
Invesco India Smallcap Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Tata Arbitrage Fund Regular Growth	34.28	0.34%	2,232,000	210,800	10.43%	2,021,200	304.97%	499,100	-72.71%
ICICI Prudential BSE 500 ETF	0.03	0.05%	1,868	-84	-4.30%	1,952	4.16%	1,874	-30.93%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	2.09	0.75%	135,843	-1,307	-0.95%	137,150	23.27%	111,259	3.36%
Motilal Oswal Nifty 500 Fund Regular Growth	0.17	0.05%	10,984	561	5.38%	10,423	22.05%	8,540	5.61%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth	1.13	2.66%	73,479	-2,021	-2.68%	75,500	8.73%	69,438	4.31%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	0.38	0.75%	24,612	1,913	8.43%	22,699	26.78%	17,904	16.10%
Quant Value Fund Regular Growth	5.27	1.14%	343,050	0	0%	343,050	0%	343,050	0%
HSBC Equity Savings Growth	-	-%	-	-	-%	-	-%	0	-100%
HSBC Arbitrage Fund Regular Growth	3.86	0.11%	251,100	58,900	30.65%	192,200	31.91%	145,700	-86.38%
Baroda BNP Paribas Arbitrage Regular Growth	0	-%	0	-89,900	-100%	89,900	-68.13%	282,100	100%
PGIM India Balanced Advantage Fund Regular Growth	-	-%	-	-	-%	0	-100%	620,000	0%
DSP Arbitrage Fund Growth	1.14	0.08%	74,400	27,900	60%	46,500	100%	-	-%
Axis Arbitrage Regular Growth	3.33	0.05%	217,000	0	0%	217,000	100%	-	-%
Axis Nifty Smallcap 50 Index Fund Regular Growth	0.66	2.65%	43,260	7,788	21.96%	-	-%	-	-%
Total:			15,956,060	-5,873,740		21,794,328		18,713,676

36.83% Fall from 52W High

Tata Arbitrage Fund Regular Growth was the highest buyer of 210,800 shares in Apr 2022 constituting 0.03% of the paid up equity of the company.

SBI Arbitrage Opportunities Fund Regular Growth was the highest seller of 1,767,000 shares in Apr 2022 constituting 0.21% of the paid up equity of the company.

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36.83% Fall from 52W High

Mutual Fund Apr 2022 share holdings and fund action in Sammaan Capital Ltd.

9 MFs bought and 14 MFs sold Sammaan Capital Ltd. in the month of Apr 2022 for a net change of 5,873,740 stocks

Tata Arbitrage Fund Regular Growth was the highest buyer of 210,800 shares in Apr 2022 constituting 0.03% of the paid up equity of the company.

SBI Arbitrage Opportunities Fund Regular Growth was the highest seller of 1,767,000 shares in Apr 2022 constituting 0.21% of the paid up equity of the company.

Shareholding Stock Screeners